Zhang, Yi (1972) 張依

Dealings in China Baoli Technologies Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 23-06-20 OtherOther - see filing L 2,526,431 3.48 0.00
2 22-11-11 OtherOther - see filing L 25,264,311 3.48 -0.81
3 22-02-22 OtherOther - see filing L 25,264,311 4.29 -0.24
4 21-12-28 CallRight to take underlying shares L 3,721,561 OwnerBeneficial owner 25,264,311 4.53 0.67
5 21-10-07 Rights goneLapsed or sold rights in a rights issue L 21,542,750 3.86 -1.93
6 19-06-06 ListingPosition on listing of corporation or class L 215,427,500 5.79 -0.13
7 18-10-15 ListingPosition on listing of corporation or class L 215,427,500 5.92 -0.15
8 18-09-26 ListingPosition on listing of corporation or class L 215,427,500 6.07 -0.05
9 18-08-03 OtherOther - see filing L 215,427,500 6.12 0.00
10 18-06-20 GivenReceived shares without payment L 800,000 OwnerBeneficial owner 2,154,275,000 HKD 0.000 0 6.12 0.01
11 18-03-29 ListingPosition on listing of corporation or class L 2,153,475,000 6.11 -0.11
12 18-03-28 ListingPosition on listing of corporation or class L 2,153,475,000 6.22 -0.02
13 17-05-08 OtherOther L 2,086,700,000 HKD 6.05 -0.07
14 17-05-08 VoluntaryVoluntary - see filing L 2,153,475,000 6.24 -0.08
15 17-04-28 BoughtPurchased shares L 75,000 CorporateInterest of corporation >=1/3 controlled 2,153,475,000 HKD 0.205 15,345 6.32 0.00
16 17-04-27 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 2,153,400,000 HKD 0.205 20,500 6.32 0.00
17 17-04-25 BoughtPurchased shares L 25,000 CorporateInterest of corporation >=1/3 controlled 2,153,300,000 HKD 0.212 5,300 6.32 0.00
18 17-04-07 BoughtPurchased shares L 450,000 CorporateInterest of corporation >=1/3 controlled 2,153,275,000 HKD 0.216 97,110 6.32 0.00
19 17-04-06 BoughtPurchased shares L 2,575,000 CorporateInterest of corporation >=1/3 controlled 2,152,825,000 HKD 0.203 522,725 6.32 0.01
20 17-04-05 BoughtPurchased shares L 850,000 CorporateInterest of corporation >=1/3 controlled 2,150,250,000 HKD 0.206 174,845 6.31 0.00
21 17-03-27 OtherOther L 2,086,700,000 HKD 6.12 -0.10
22 17-03-27 VoluntaryVoluntary - see filing L 2,149,400,000 6.31 -0.10
23 17-03-23 BoughtPurchased shares L 25,000 CorporateInterest of corporation >=1/3 controlled 2,149,400,000 HKD 0.210 5,250 6.41 0.00
24 17-03-22 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 2,149,375,000 HKD 0.208 20,770 6.41 0.00
25 17-03-21 BoughtPurchased shares L 25,000 CorporateInterest of corporation >=1/3 controlled 2,149,275,000 HKD 0.222 5,550 6.41 0.00
26 17-03-20 BoughtPurchased shares L 41,000,000 CorporateInterest of corporation >=1/3 controlled 2,149,250,000 HKD 0.217 8,888,800 6.41 0.12
27 17-03-06 BoughtPurchased shares L 21,550,000 CorporateInterest of corporation >=1/3 controlled 2,108,250,000 HKD 0.232 5,008,220 6.29 0.07
28 17-03-01 OtherOther L 2,086,700,000 HKD 6.22 -0.19
29 16-09-15 AcquireBecoming interested L 24,200,000 CorporateInterest of corporation >=1/3 controlled 2,086,700,000 HKD 0.292 7,066,400 6.41 0.07
30 16-09-05 AppointedOn becoming director or CEO L 2,062,500,000 HKD 6.34 0.00

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